BILL STATUS REPORT OF DIV FOR THE PERIOD FROM 22/10/2017 TO 28/10/2017

SECTIO PARTY NAME CHEQUE PARTY PARTY BANK ACCOUNT NO. CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE CHEQUE CHEQUE BILL NO. BILL DATE NET PAYMOD N NO. DATE AMT E X-I MSED CO LTD STATE BANK OF BANK OF - 20034001926 01030117004458 23/10/2017 01030117701711 23/10/2017 908583 24/10/2017 1 19/09/2017 3340 CORE- NASHIKROAD MAIN BRANCH MAHB0000123 STEPS X-I MSED CO LTD DEVLALI 5 STATEBHUSAWAL BANK OF INDIA BANK OF MAHARASHTRA- 20034001926 01030117004459 23/10/2017 01030117701711 23/10/2017 908583 24/10/2017 1 27/09/2017 1650 CORE- MAIN BRANCH MAHB0000123 STEPS X-I MSED CO LTD DEOLALI 1 STATEBHUSAWAL BANK OF INDIA BANK OF MAHARASHTRA- 20034001926 01030117004460 23/10/2017 01030117701711 23/10/2017 908583 24/10/2017 1 27/09/2017 3880 CORE- MAIN BRANCH MAHB0000123 STEPS X-I CE MSPGCL BTPS STATEBHUSAWAL BANK OF INDIA CENTRAL BANK OF INDIA- 1727337523 01030117004462 23/10/2017 01030117701712 23/10/2017 908583 24/10/2017 14/43 11/10/2017 34160 CORE- DEEPNAGAR MAIN BRANCH CBIN0281712 STEPS X-I MUKESH AGRAWAL STATEBHUSAWAL BANK OF INDIA BANK OF INDIA-BKID0009519 951920110000242 01030117004463 23/10/2017 01030117701713 23/10/2017 908583 24/10/2017 P O NO 12/10/2017 9125 CORE- MAIN BRANCH 254014 STEPS X-I A D KAWATHE STATEBHUSAWAL BANK OF INDIA BANK OF MAHARASHTRA- 60025181865 01030117004464 23/10/2017 01030117701714 23/10/2017 908583 24/10/2017 P O 13/10/2017 357585 CORE- MAIN BRANCH MAHB0000148 NO254016 STEPS X-I A D KAWATHE STATEBHUSAWAL BANK OF INDIA BANK OF MAHARASHTRA- 60025181865 01030117004465 23/10/2017 01030117701715 23/10/2017 908583 24/10/2017 PO 254017 13/10/2017 452423 CORE- MAIN BRANCH MAHB0000148 STEPS X-I MSED CO LTD KARANJA STATEBHUSAWAL BANK OF INDIA NO BANK- 01030117004466 23/10/2017 01030117701716 23/10/2017 908584 24/10/2017 79 27/09/2017 1930 DEMAND MAIN BRANCH DRAFT X-I D N KELA STATEBHUSAWAL BANK OF INDIA SBI-SBIN0008020 30279140764 01030117004470 24/10/2017 01030117701717 24/10/2017 908587 25/10/2017 AK/E/17- 12/10/2017 366727 CORE- MAIN BRANCH 18/73 STEPS X-I RUPALI RAJENDRA AHIRE STATEBHUSAWAL BANK OF INDIA CENTRAL BANK OF INDIA- 3597655489 01030117004471 24/10/2017 01030117701718 24/10/2017 908587 25/10/2017 TTE/RH/BS 10/10/2017 20517 CORE- MAIN BRANCH CBIN0280711 L/18 STEPS X-I MSED CO LTD AKOLA4 STATEBHUSAWAL BANK OF INDIA BANK OF MAHARASHTRA- 20130501328 01030117004473 24/10/2017 01030117701722 24/10/2017 908591 26/10/2017 1 18/10/2017 265360 CORE- MAIN BRANCH MAHB0000034 STEPS X-I MSED CO LTD AKOLA 3 STATEBHUSAWAL BANK OF INDIA BANK OF MAHARASHTRA- 20130501328 01030117004474 24/10/2017 01030117701722 24/10/2017 908591 26/10/2017 1 18/10/2017 12490 CORE- MAIN BRANCH MAHB0000034 STEPS X-I MSED CO AKOLA 5 STATEBHUSAWAL BANK OF INDIA BANK OF MAHARASHTRA- 20130501328 01030117004475 24/10/2017 01030117701722 24/10/2017 908591 26/10/2017 1 18/10/2017 115140 CORE- MAIN BRANCH MAHB0000034 STEPS X-I MSED CO LTD AKOLA STATEBHUSAWAL BANK OF INDIA BANK OF MAHARASHTRA- 20130501328 01030117004476 24/10/2017 01030117701722 24/10/2017 908591 26/10/2017 1 18/10/2017 198430 CORE- MAIN BRANCH MAHB0000034 STEPS X-I MSED CO LTD BADNERA 5 STATEBHUSAWAL BANK OF INDIA BANK OF MAHARASHTRA- 60012297241 01030117004477 24/10/2017 01030117701722 24/10/2017 908591 26/10/2017 4297 14/10/2017 11180 CORE- MAIN BRANCH MAHB0000021 STEPS X-I MSED CO LTD BADNERA STATEBHUSAWAL BANK OF INDIA BANK OF MAHARASHTRA- 60012297241 01030117004478 24/10/2017 01030117701722 24/10/2017 908591 26/10/2017 1 14/10/2017 45510 CORE- MAIN BRANCH MAHB0000021 STEPS X-I MSED CO LTD PARAS STATEBHUSAWAL BANK OF INDIA SBI-SBIN0000294 11549807021 01030117004479 24/10/2017 01030117701723 24/10/2017 908587 25/10/2017 1 16/10/2017 8530 CORE- MAIN BRANCH STEPS X-I MSED CO LTD GAIGAON 4 STATEBHUSAWAL BANK OF INDIA SBI-SBIN0000294 11549807021 01030117004480 24/10/2017 01030117701723 24/10/2017 908587 25/10/2017 1 16/10/2017 370 CORE- MAIN BRANCH STEPS X-I MSED CO LTD PARAS 3 STATEBHUSAWAL BANK OF INDIA SBI-SBIN0000294 11549807021 01030117004481 24/10/2017 01030117701723 24/10/2017 908587 25/10/2017 1 16/10/2017 440 CORE- MAIN BRANCH STEPS X-I MSED CO LTD GAIGAON STATEBHUSAWAL BANK OF INDIA SBI-SBIN0000294 11549807021 01030117004482 24/10/2017 01030117701723 24/10/2017 908587 25/10/2017 1 16/10/2017 180 CORE- MAIN BRANCH STEPS X-I MSED COLTD PARAS 1 STATEBHUSAWAL BANK OF INDIA SBI-SBIN0000294 11549807021 01030117004483 24/10/2017 01030117701723 24/10/2017 908587 25/10/2017 1 16/10/2017 3760 CORE- MAIN BRANCH STEPS X-I M/S H R K Enterprises STATEBHUSAWAL BANK OF INDIA ANDHRA BANK- 312031100000034 01030117004484 24/10/2017 01030117701720 24/10/2017 908593 27/10/2017 MMR/TTER 09/10/2017 209314 CORE- MAIN BRANCH ANDB0003120 H/01 STEPS X-I MSED CO LTD PARAS 4 STATEBHUSAWAL BANK OF INDIA SBI-SBIN0000294 11549807021 01030117004485 24/10/2017 01030117701723 24/10/2017 908587 25/10/2017 1 16/10/2017 500 CORE- MAIN BRANCH STEPS X-I MS BOMBAY ENGG CO STATEBHUSAWAL BANK OF INDIA JANATA SAHKARI 09021000259 01030117004486 24/10/2017 01030117701721 24/10/2017 908587 25/10/2017 MMR/2017/ 12/10/2017 50364 CORE- MAIN BRANCH BANK LTD-JJSB0000010 109 STEPS BHUSAWAL X-I NARESH B AGGARWAL STATE BANK OF INDIA PUNJAB NATIONAL BANK- 000900870001008 01030117004487 24/10/2017 01030117701725 24/10/2017 908591 26/10/2017 AK/E/2017- 09/09/2017 1004762 CORE- MAIN BRANCH PUNB0000900 9 18//53 STEPS BHUSAWAL X-I TULSI ENTERPRISES STATE BANK OF INDIA THE KALYAN JANATA 007013200000105 01030117004488 24/10/2017 01030117701726 24/10/2017 908587 25/10/2017 TE/01/17/5 18/09/2017 194942 CORE- MAIN BRANCH SAHAKARI BANK LTD- 3 STEPS BHUSAWAL KJSB0000007 X-I TULSI ENTERPRISES STATE BANK OF INDIA THE KALYAN JANATA 007013200000105 01030117004489 24/10/2017 01030117701726 24/10/2017 908587 25/10/2017 TE/01/17/5 18/09/2017 195773 CORE- MAIN BRANCH SAHAKARI BANK LTD- 2 STEPS BHUSAWAL KJSB0000007 X-I TULSI ENTERPRISES STATE BANK OF INDIA THE KALYAN JANATA 007013200000105 01030117004490 24/10/2017 01030117701726 24/10/2017 908587 25/10/2017 TE/02/17/5 18/09/2017 195656 CORE- MAIN BRANCH SAHAKARI BANK LTD- 4 STEPS BHUSAWAL KJSB0000007 X-I GAURI ENTERPRISES STATE BANK OF INDIA HDFC-HDFC0000240 KUCB0502180451 01030117004492 24/10/2017 01030117701728 24/10/2017 908587 25/10/2017 B.N.S&T.15 29/06/2017 113108 CORE- MAIN BRANCH MAIN .15-16 STEPS X-I AMARA RAJA POWER STATEBHUSAWAL BANK OF INDIA STATE BANK OF INDIA- 10306769135 01030117004493 24/10/2017 01030117701729 24/10/2017 908587 25/10/2017 B.N.S&T.17 26/06/2017 951724 CORE- SYSTEMS LTD MAIN BRANCH SBIN0016292 .16-17 STEPS X-I MSED CO LTD KAJGAON 6 STATEBHUSAWAL BANK OF INDIA CENTRAL BANK OF INDIA- 2242347760 01030117004497 25/10/2017 01030117701731 25/10/2017 908591 26/10/2017 3818 09/10/2017 29030 CORE- MAIN BRANCH CBIN0281768 STEPS X-I MSED CO LTD KAJGAON 1 STATEBHUSAWAL BANK OF INDIA CENTRAL BANK OF INDIA- 2242347760 01030117004498 25/10/2017 01030117701731 25/10/2017 908591 26/10/2017 1 25/09/2017 320 CORE- MAIN BRANCH CBIN0281768 STEPS X-I MSED CO LTD KAJGAON 5 STATEBHUSAWAL BANK OF INDIA CENTRAL BANK OF INDIA- 2242347760 01030117004499 25/10/2017 01030117701731 25/10/2017 908591 26/10/2017 3839 09/10/2017 2220 CORE- MAIN BRANCH CBIN0281768 STEPS X-I MSED CO LTD GALAN STATEBHUSAWAL BANK OF INDIA CENTRAL BANK OF INDIA- 2242532515 01030117004500 25/10/2017 01030117701731 25/10/2017 908591 26/10/2017 1 04/10/2017 11980 CORE- MAIN BRANCH CBIN0281677 STEPS X-I MSED CO LTD GALAN 2 STATEBHUSAWAL BANK OF INDIA CENTRAL BANK OF INDIA- 2242532515 01030117004501 25/10/2017 01030117701731 25/10/2017 908591 26/10/2017 1 04/10/2017 3630 CORE- MAIN BRANCH CBIN0281677 STEPS X-I MSED CO LTD GALAN 1 STATEBHUSAWAL BANK OF INDIA CENTRAL BANK OF INDIA- 2242532515 01030117004502 25/10/2017 01030117701731 25/10/2017 908591 26/10/2017 1 04/10/2017 770 CORE- MAIN BRANCH CBIN0281677 STEPS X-I MSED CO LT D ROHINI 3 STATEBHUSAWAL BANK OF INDIA BANK OF MAHARASHTRA- 20094300903 01030117004503 25/10/2017 01030117701732 25/10/2017 908591 26/10/2017 1 09/10/2017 680 CORE- MAIN BRANCH MAHB0000012 STEPS X-I MSED CO LTD ROHINI 1 STATEBHUSAWAL BANK OF INDIA BANK OF MAHARASHTRA- 20094300903 01030117004504 25/10/2017 01030117701732 25/10/2017 908591 26/10/2017 1 09/10/2017 490 CORE- MAIN BRANCH MAHB0000012 STEPS X-I MSED CO LTD ROHINI STATEBHUSAWAL BANK OF INDIA BANK OF MAHARASHTRA- 20094300903 01030117004505 25/10/2017 01030117701732 25/10/2017 908591 26/10/2017 1 09/10/2017 680 CORE- MAIN BRANCH MAHB0000012 STEPS X-I MSED CO LTD ROHINI 2 STATEBHUSAWAL BANK OF INDIA BANK OF MAHARASHTRA- 20094300903 01030117004506 25/10/2017 01030117701732 25/10/2017 908591 26/10/2017 1 09/10/2017 290 CORE- MAIN BRANCH MAHB0000012 STEPS X-I MS N S MANWANI STATEBHUSAWAL BANK OF INDIA UNION BANK OF INDIA- 324401011035137 01030117004507 25/10/2017 01030117701730 25/10/2017 908591 26/10/2017 NS/16- 23/10/2017 16286 CORE- MAIN BRANCH UBIN0532444 17/BSL/125 STEPS BHUSAWAL X-I MSED CO LTD STATE BANK OF INDIA DENA BANK-BKDN0520742 074211001639 01030117004508 25/10/2017 01030117701732 25/10/2017 908591 26/10/2017 1 28/09/2017 4960 CORE- PIMPERKHED 2 MAIN BRANCH STEPS X-I MSED CO LTD STATEBHUSAWAL BANK OF INDIA DENA BANK-BKDN0520742 074211001639 01030117004509 25/10/2017 01030117701732 25/10/2017 908591 26/10/2017 1 28/09/2017 80 CORE- PIMPERKHED 1 MAIN BRANCH STEPS X-I MS N S MANWANI STATEBHUSAWAL BANK OF INDIA UNION BANK OF INDIA- 324401011035137 01030117004510 25/10/2017 01030117701730 25/10/2017 908591 26/10/2017 NS/BSL/16- 23/10/2017 175571 CORE- MAIN BRANCH UBIN0532444 17/204 STEPS X-I MSED CO LTD STATEBHUSAWAL BANK OF INDIA DENA BANK-BKDN0520742 074211001639 01030117004511 25/10/2017 01030117701732 25/10/2017 908591 26/10/2017 1 28/09/2017 6320 CORE- PIMPERKHED MAIN BRANCH STEPS X-I MS N S MANWANI STATEBHUSAWAL BANK OF INDIA UNION BANK OF INDIA- 324401011035137 01030117004513 25/10/2017 01030117701730 25/10/2017 908591 26/10/2017 NS/BSL/16- 23/10/2017 173194 CORE- MAIN BRANCH UBIN0532444 17/174 STEPS X-I MSED CO LTD WAGHALI 1 STATEBHUSAWAL BANK OF INDIA BANK OF MAHARASHTRA- 20094300903 01030117004515 25/10/2017 01030117701733 25/10/2017 908591 26/10/2017 1 12/10/2017 1480 CORE- MAIN BRANCH MAHB0000012 STEPS X-I MSED CO LTD STATEBHUSAWAL BANK OF INDIA BANK OF MAHARASHTRA- 20094300903 01030117004516 25/10/2017 01030117701733 25/10/2017 908591 26/10/2017 1 28/09/2017 600 CORE- 6 MAIN BRANCH MAHB0000012 STEPS X-I MSED CO LTD WAGHALI 3 STATEBHUSAWAL BANK OF INDIA BANK OF MAHARASHTRA- 20094300903 01030117004517 25/10/2017 01030117701733 25/10/2017 908591 26/10/2017 1 12/10/2017 2890 CORE- MAIN BRANCH MAHB0000012 STEPS X-I MSED CO LTD STATEBHUSAWAL BANK OF INDIA BANK OF MAHARASHTRA- 20094300903 01030117004518 25/10/2017 01030117701734 25/10/2017 908591 26/10/2017 1 26/09/2017 730 CORE- CHALISGAON 5 MAIN BRANCH MAHB0000012 STEPS BHUSAWAL X-I MSED CO LTD STATE BANK OF INDIA BANK OF MAHARASHTRA- 20094300629 01030117004519 25/10/2017 01030117701734 25/10/2017 908591 26/10/2017 7965 10/10/2017 9120 CORE- CHALISGAON 2 MAIN BRANCH MAHB0000012 STEPS X-I MSED CO LTD STATEBHUSAWAL BANK OF INDIA BANK OF MAHARASHTRA- 20094300629 01030117004520 25/10/2017 01030117701734 25/10/2017 908591 26/10/2017 7684 20/09/2017 19710 CORE- CHALISGAON MAIN BRANCH MAHB0000012 STEPS X-I MSED CO LTD STATEBHUSAWAL BANK OF INDIA CENTRAL BANK OF INDIA- 2242532515 01030117004521 25/10/2017 01030117701734 25/10/2017 908591 26/10/2017 1 09/10/2017 610 CORE- NAGARDEVLA 1 MAIN BRANCH CBIN0281677 STEPS X-I MS N S MANWANI STATEBHUSAWAL BANK OF INDIA UNION BANK OF INDIA- 324401011035137 01030117004524 25/10/2017 01030117701730 25/10/2017 908591 26/10/2017 NS/16- 23/10/2017 171892 CORE- MAIN BRANCH UBIN0532444 17/BSL/106 STEPS BHUSAWAL X-I A R ELECTRIC AND STATE BANK OF INDIA DOMBIVLI NAGARI 007013100000254 01030117004527 25/10/2017 01030117701740 26/10/2017 908593 27/10/2017 B-2017/89 12/10/2017 59772 CORE- ENGINEERING COMPANY MAIN BRANCH SAHAKARI BANK LIMIT- STEPS BHUSAWAL DNSB0000007 X-I N M AIDASANI STATE BANK OF INDIA HDFC BANK LTD- 02212020001508 01030117004528 25/10/2017 01030117701735 25/10/2017 908591 26/10/2017 AK/E?2017- 18/10/2017 597077 CORE- MAIN BRANCH HDFC0000221 18/75 STEPS X-I BANWARILAL SHARMA STATEBHUSAWAL BANK OF INDIA IDBI BANK LTD-IBKL0000547 54712010001343 01030117004529 25/10/2017 01030117701736 25/10/2017 908591 26/10/2017 K-24/100 03/10/2017 180420 CORE- MAIN BRANCH STEPS X-I RAHUL S DANI STATEBHUSAWAL BANK OF INDIA CENTRAL BANK OF INDIA- 3481812151 01030117004530 25/10/2017 01030117701737 25/10/2017 908591 26/10/2017 VEH/IGP/1 09/10/2017 110362 CORE- MAIN BRANCH CBIN0283631 5 /12th STEPS X-I THE INDIA THERMIT STATEBHUSAWAL BANK OF INDIA STATE BANK OF INDIA- 10203711250 01030117004531 25/10/2017 01030117701738 25/10/2017 908591 26/10/2017 KAN/2017/0 28/08/2017 1528567 CORE- CORPORATION LIMITED MAIN BRANCH SBIN0008971 84 STEPS X-I MS PREM INTERCOM AND STATEBHUSAWAL BANK OF INDIA THE SHAMRAO VITHAL CO- 101519940000127 01030117004532 25/10/2017 01030117701739 25/10/2017 908591 26/10/2017 BSL/N/S&T/ 13/10/2017 2221780 CORE- ENGINEERS MAIN BRANCH OPERATIVE BAN- 21/16 STEPS BHUSAWAL SVCB0000015 X-I MD JAFER KHAN STATE BANK OF INDIA ICICI BANK LTD-ICIC0001695 169505500043 01030117004534 26/10/2017 01030117701748 26/10/2017 908593 27/10/2017 K-22/103 13/10/2017 94833 CORE- MAIN BRANCH STEPS X-I MSED CO LTD DHULE 1 STATEBHUSAWAL BANK OF INDIA SBI-SBIN0000366 10866574873 01030117004538 26/10/2017 01030117701743 26/10/2017 908593 27/10/2017 1 25/09/2017 30090 CORE- MAIN BRANCH STEPS X-I MSED CO LTD DHULE 2 STATEBHUSAWAL BANK OF INDIA SBI-SBIN0000366 10866574873 01030117004539 26/10/2017 01030117701743 26/10/2017 908593 27/10/2017 9724 04/10/2017 16690 CORE- MAIN BRANCH STEPS X-I MSED CO LTD DHULE 5 STATEBHUSAWAL BANK OF INDIA SBI-SBIN0000366 10866574873 01030117004542 26/10/2017 01030117701743 26/10/2017 908593 27/10/2017 1 03/10/2017 620 CORE- MAIN BRANCH STEPS X-I MSED CO LTD KHERWADI STATEBHUSAWAL BANK OF INDIA SBI-SBIN0001196 010825414251 01030117004543 26/10/2017 01030117701743 26/10/2017 908593 27/10/2017 1 17/10/2017 34230 CORE- MAIN BRANCH STEPS X-I MSED CO LTD KHERWADI STATEBHUSAWAL BANK OF INDIA SBI-SBIN0001196 010825414251 01030117004544 26/10/2017 01030117701743 26/10/2017 908593 27/10/2017 1 17/10/2017 12490 CORE- 2 MAIN BRANCH STEPS X-I MSED CO LTD SHIRUD STATEBHUSAWAL BANK OF INDIA SBI-SBIN0000366 10866574806 01030117004546 26/10/2017 01030117701744 26/10/2017 908593 27/10/2017 7960 01/10/2017 3990 CORE- MAIN BRANCH STEPS X-I MSED CO LTD SHIRUD 1 STATEBHUSAWAL BANK OF INDIA SBI-SBIN0000366 10866574806 01030117004547 26/10/2017 01030117701744 26/10/2017 908593 27/10/2017 7965 01/10/2017 1950 CORE- MAIN BRANCH STEPS X-I MSED CO LTD SHIRUD STATEBHUSAWAL BANK OF INDIA SBI-SBIN0000366 10866574806 01030117004548 26/10/2017 01030117701744 26/10/2017 908593 27/10/2017 1 13/10/2017 980 CORE- MAIN BRANCH STEPS X-I MSED CO LTD SHIRUD 1 STATEBHUSAWAL BANK OF INDIA SBI-SBIN0000366 10866574806 01030117004549 26/10/2017 01030117701744 26/10/2017 908593 27/10/2017 1 13/10/2017 5230 CORE- MAIN BRANCH STEPS X-I MSED CO LTD BORVIHIR STATEBHUSAWAL BANK OF INDIA SBI-SBIN0000366 10866574806 01030117004550 26/10/2017 01030117701744 26/10/2017 908593 27/10/2017 7881 01/10/2017 5200 CORE- MAIN BRANCH STEPS X-I MSED CO LTD BORVIHIR 1 STATEBHUSAWAL BANK OF INDIA SBI-SBIN0000366 10866574806 01030117004551 26/10/2017 01030117701744 26/10/2017 908593 27/10/2017 1 01/10/2017 250 CORE- MAIN BRANCH STEPS X-I MSED CO LTD 2 STATEBHUSAWAL BANK OF INDIA CENTRAL BANK OF INDIA- 2160107752 01030117004552 26/10/2017 01030117701745 26/10/2017 908593 27/10/2017 6998 12/10/2017 2460 CORE- MAIN BRANCH CBIN0280711 STEPS X-I MSED CO LTD JAMNER STATEBHUSAWAL BANK OF INDIA CENTRAL BANK OF INDIA- 2160107752 01030117004553 26/10/2017 01030117701745 26/10/2017 908593 27/10/2017 1 11/10/2017 2760 CORE- MAIN BRANCH CBIN0280711 STEPS X-I MSED CO LTD JAMNER 1 STATEBHUSAWAL BANK OF INDIA CENTRAL BANK OF INDIA- 2160107752 01030117004554 26/10/2017 01030117701745 26/10/2017 908593 27/10/2017 1 11/10/2017 8080 CORE- MAIN BRANCH CBIN0280711 STEPS X-I MSED CO LTD JAMDHA 1 STATEBHUSAWAL BANK OF INDIA BANK OF MAHARASHTRA- 20094300903 01030117004555 26/10/2017 01030117701745 26/10/2017 908593 27/10/2017 1 03/10/2017 490 CORE- MAIN BRANCH MAHB0000012 STEPS BHUSAWAL X-I MSED CO LTD JAMDHA 2 STATE BANK OF INDIA BANK OF MAHARASHTRA- 20094300903 01030117004556 26/10/2017 01030117701745 26/10/2017 908593 27/10/2017 1 03/10/2017 3160 CORE- MAIN BRANCH MAHB0000012 STEPS X-I MSED CO LTD JAMDHA STATEBHUSAWAL BANK OF INDIA BANK OF MAHARASHTRA- 20094300903 01030117004557 26/10/2017 01030117701745 26/10/2017 908593 27/10/2017 1 03/10/2017 4550 CORE- MAIN BRANCH MAHB0000012 STEPS X-I MSED CO LTD PARDHADE STATEBHUSAWAL BANK OF INDIA BANK OF MAHARASHTRA- 20222600712 01030117004559 26/10/2017 01030117701746 26/10/2017 908593 27/10/2017 1 05/10/2017 1390 CORE- 2 MAIN BRANCH MAHB0000309 STEPS X-I MSED CO LTD PARDHADE STATEBHUSAWAL BANK OF INDIA BANK OF MAHARASHTRA- 20222600712 01030117004560 26/10/2017 01030117701746 26/10/2017 908593 27/10/2017 1 05/10/2017 1000 CORE- MAIN BRANCH MAHB0000309 STEPS X-I MSED CO LTD PARDHADE STATEBHUSAWAL BANK OF INDIA BANK OF MAHARASHTRA- 20222600712 01030117004561 26/10/2017 01030117701746 26/10/2017 908593 27/10/2017 1 05/10/2017 1690 CORE- 1 MAIN BRANCH MAHB0000309 STEPS X-I MSED CO LTD RAJMANE STATEBHUSAWAL BANK OF INDIA BANK OF MAHARASHTRA- 20094300903 01030117004562 26/10/2017 01030117701746 26/10/2017 908593 27/10/2017 1 14/10/2017 670 CORE- MAIN BRANCH MAHB0000012 STEPS X-I MSED CO LTD RAJMANE 1 STATEBHUSAWAL BANK OF INDIA BANK OF MAHARASHTRA- 20094300903 01030117004563 26/10/2017 01030117701746 26/10/2017 908593 27/10/2017 1 14/10/2017 2330 CORE- MAIN BRANCH MAHB0000012 STEPS X-I MSED CO LTD PAHUR 2 STATEBHUSAWAL BANK OF INDIA BANK OF MAHARASHTRA- 20083101627 01030117004564 26/10/2017 01030117701746 26/10/2017 908593 27/10/2017 7795 12/10/2017 6590 CORE- MAIN BRANCH MAHB0000148 STEPS X-I MSED CO LTD HIRAPUR STATEBHUSAWAL BANK OF INDIA BANK OF MAHARASHTRA- 20094300903 01030117004565 26/10/2017 01030117701747 26/10/2017 908593 27/10/2017 1 09/10/2017 680 CORE- MAIN BRANCH MAHB0000012 STEPS X-I MSED CO LTD STATEBHUSAWAL BANK OF INDIA BANK OF MAHARASHTRA- 20083101627 01030117004567 26/10/2017 01030117701747 26/10/2017 908593 27/10/2017 1 04/10/2017 7610 CORE- SHENDURNI MAIN BRANCH MAHB0000148 STEPS X-I MSED CO LTD MORDAD STATEBHUSAWAL BANK OF INDIA SBI-SBIN0000366 10866574806 01030117004568 26/10/2017 01030117701747 26/10/2017 908593 27/10/2017 8208 01/10/2017 950 CORE- TANDA MAIN BRANCH STEPS X-I MSED CO LTD STATEBHUSAWAL BANK OF INDIA BANK OF MAHARASHTRA- 20034001926 01030117004569 26/10/2017 01030117701747 26/10/2017 908593 27/10/2017 1 19/10/2017 4570 CORE- NASHIKROAD MAIN BRANCH MAHB0000123 STEPS X-I MSED CO LTD LAHAVIT STATEBHUSAWAL BANK OF INDIA DENA BANK-BKDN0520007 000711001295 01030117004570 26/10/2017 01030117701747 26/10/2017 908593 27/10/2017 1 18/10/2017 6980 CORE- MAIN BRANCH STEPS X-I N V AGRAWAL STATEBHUSAWAL BANK OF INDIA UCO BANK-UCBA0001066 10660100003875 01030117004571 26/10/2017 01030117701742 26/10/2017 908593 27/10/2017 BSL/DYCE/ 09/08/2017 184074 CORE- MAIN 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